| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.69 | -0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.69 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -0.69 | -0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 8.43 | 8.92 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -0.85 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 5.08 | 2.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.35 | -8.14 | -3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.72 | -7.71 | -3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.76 | -7.77 | -3.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.33 | -8.19 | -3.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.10 | -3.26 | -1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | -4.11 | -1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.28 | -4.95 | -2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 7.66 | 8.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.16 | -13.65 | -13.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.20 | 59.16 | 59.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.98 | 74.93 | 74.95 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -157.27 | -160.29 | -172.47 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.73 | -40.41 | -37.59 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -160.48 | -161.97 | -173.35 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -155.62 | -157.13 | -164.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156.35 | -158.24 | -167.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | 1.41 | 16.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | 7.14 | 28.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.19 | -6.27 | 3.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,592,695,599.44 | 38,528,702,860.54 | 17,673,585,331.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,677,804,465.74 | 39,388,917,713.69 | 18,035,198,523.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,592,695,599.44 | 38,528,702,860.54 | 17,673,585,331.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,461,301,636.29 | -6,266,221,779.05 | -2,882,665,677.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,826,677,550.18 | -6,402,323,885.48 | -2,886,091,233.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,536,100,484.44 | -5,257,395,058.02 | -2,358,257,888.17 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,504,601,727.33 | -5,243,344,677.95 | -2,350,256,332.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,471,166.81 | 33,266,659.71 | 69,164,992.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,488,130,560.52 | -5,276,611,337.66 | -2,419,421,324.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,479,559,218.59 | 93,216,033,318.19 | 101,559,327,005.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,262,351,864.06 | 38,977,733,908.43 | 37,782,090,504.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,379,111,255.63 | 9,466,915,071.98 | 9,488,756,178.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,192,005,658.17 | 158,962,649,160.90 | 168,287,629,740.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,954,452,203.35 | 66,293,982,846.76 | 71,455,090,437.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,912,375,606.78 | 27,748,388,232.52 | 28,468,769,055.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,866,827,810.13 | 94,042,371,079.28 | 99,923,859,493.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,325,177,848.04 | 64,920,278,081.62 | 68,363,770,247.90 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,816,500,619.50 | 64,396,110,127.79 | 68,146,784,663.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,962,329,399.20 | 12,962,703,643.46 | 12,453,938,644.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,789,021,762.00 | 3,789,021,762.00 | 3,789,021,762.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,166,539,180.66 | 39,427,796,230.04 | 43,608,195,976.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,277,502,344.33 | 28,868,820,560.12 | 13,246,302,073.63 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,367,081,645.60 | -6,413,098,864.02 | -4,889,457,587.93 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,834,263,873.28 | 3,413,729,646.27 | 807,741,463.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,710,671,903.54 | 29,636,709,975.90 | 2,148,644,785.91 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,207,549,312.88 | -3,781,643,379.64 | -899,163,663.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 632,000,000.00 | 632,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,276,515,816.04 | 7,100,000,000.00 | 5,800,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,989,135,600.24 | 7,817,485,804.04 | 5,745,820,746.95 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,366,777,930.35 | -2,279,284,280.79 | -34,049,274.68 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,055,346,329.40 | 52,142,839,978.96 | 54,388,074,985.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,160,351,308.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-05-07 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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